Home > Florida Bank of Commerce > Total Deposits
Florida Bank of Commerce, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $280,478,000 | 2,001 |
| Deposits held in domestic offices | $280,478,000 | 2,001 |
| Individuals, partnerships, and corporations | $277,584,000 | 1,822 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,147,000 | 761 |
| Demand deposits | $127,159,000 | 621 |
| Nontransaction accounts | $118,331,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $103,105,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $4,595,000 | 5,061 |
| Total time deposits | $10,632,000 | 5,440 |
| Total time and savings deposits | $153,319,000 | 2,676 |
| Noninterest-bearing deposits | $127,159,000 | 940 |
| Interest-bearing deposits | $153,319,000 | 2,671 |
| Retail deposits | $277,458,000 | 1,846 |
| Estimated insured deposits | $187,122,000 | 2,291 |
| IRAs and Keogh plan accounts | $2,226,000 | 4,713 |
| Brokered deposits | $1,500,000 | 2,191 |
| Fully insured brokered deposits | $1,500,000 | 2,007 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $278,974,000 | 2,002 |
| Deposits held in domestic offices | $278,974,000 | 2,002 |
| Individuals, partnerships, and corporations | $275,640,000 | 1,811 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,645,000 | 702 |
| Demand deposits | $124,093,000 | 623 |
| Nontransaction accounts | $109,329,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $93,851,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $4,047,000 | 5,220 |
| Total time deposits | $11,432,000 | 5,447 |
| Total time and savings deposits | $154,881,000 | 2,671 |
| Noninterest-bearing deposits | $124,093,000 | 934 |
| Interest-bearing deposits | $154,881,000 | 2,671 |
| Retail deposits | $275,326,000 | 1,849 |
| Estimated insured deposits | $185,445,000 | 2,320 |
| IRAs and Keogh plan accounts | $2,277,000 | 4,751 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $265,025,000 | 2,096 |
| Deposits held in domestic offices | $265,025,000 | 2,096 |
| Individuals, partnerships, and corporations | $261,943,000 | 1,899 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,633,000 | 769 |
| Demand deposits | $110,293,000 | 707 |
| Nontransaction accounts | $108,392,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $92,362,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $3,734,000 | 5,313 |
| Total time deposits | $12,296,000 | 5,429 |
| Total time and savings deposits | $154,732,000 | 2,686 |
| Noninterest-bearing deposits | $110,293,000 | 1,051 |
| Interest-bearing deposits | $154,733,000 | 2,689 |
| Retail deposits | $261,262,000 | 1,932 |
| Estimated insured deposits | $180,897,000 | 2,363 |
| IRAs and Keogh plan accounts | $2,243,000 | 4,798 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $252,241,000 | 2,195 |
| Deposits held in domestic offices | $252,241,000 | 2,195 |
| Individuals, partnerships, and corporations | $248,341,000 | 1,982 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,900,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,672,000 | 969 |
| Demand deposits | $98,682,000 | 796 |
| Nontransaction accounts | $118,569,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $101,988,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $3,689,000 | 5,339 |
| Total time deposits | $12,892,000 | 5,443 |
| Total time and savings deposits | $153,559,000 | 2,670 |
| Noninterest-bearing deposits | $98,682,000 | 1,185 |
| Interest-bearing deposits | $153,559,000 | 2,671 |
| Retail deposits | $248,481,000 | 2,030 |
| Estimated insured deposits | $172,110,000 | 2,482 |
| IRAs and Keogh plan accounts | $2,315,000 | 4,802 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $258,113,000 | 2,141 |
| Deposits held in domestic offices | $258,113,000 | 2,141 |
| Individuals, partnerships, and corporations | $254,359,000 | 1,954 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,754,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,132,000 | 866 |
| Demand deposits | $98,645,000 | 774 |
| Nontransaction accounts | $118,981,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $101,406,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $3,571,000 | 5,440 |
| Total time deposits | $14,003,000 | 5,445 |
| Total time and savings deposits | $159,468,000 | 2,607 |
| Noninterest-bearing deposits | $98,645,000 | 1,149 |
| Interest-bearing deposits | $159,468,000 | 2,600 |
| Retail deposits | $254,357,000 | 1,970 |
| Estimated insured deposits | $172,852,000 | 2,470 |
| IRAs and Keogh plan accounts | $2,370,000 | 4,869 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $242,914,000 | 2,233 |
| Deposits held in domestic offices | $242,914,000 | 2,232 |
| Individuals, partnerships, and corporations | $238,769,000 | 2,059 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,311,000 | 963 |
| Demand deposits | $91,870,000 | 831 |
| Nontransaction accounts | $113,603,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $93,766,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $3,690,000 | 5,459 |
| Total time deposits | $16,147,000 | 5,336 |
| Total time and savings deposits | $151,044,000 | 2,737 |
| Noninterest-bearing deposits | $91,870,000 | 1,205 |
| Interest-bearing deposits | $151,044,000 | 2,729 |
| Retail deposits | $237,694,000 | 2,093 |
| Estimated insured deposits | $169,315,000 | 2,532 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,909 |
| Brokered deposits | $968,000 | 2,292 |
| Fully insured brokered deposits | $968,000 | 2,115 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $237,833,000 | 2,314 |
| Deposits held in domestic offices | $237,833,000 | 2,314 |
| Individuals, partnerships, and corporations | $235,174,000 | 2,106 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,659,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,127,000 | 957 |
| Demand deposits | $96,545,000 | 761 |
| Nontransaction accounts | $108,706,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $89,182,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $3,112,000 | 5,624 |
| Total time deposits | $16,412,000 | 5,376 |
| Total time and savings deposits | $141,288,000 | 2,888 |
| Noninterest-bearing deposits | $96,545,000 | 1,133 |
| Interest-bearing deposits | $141,288,000 | 2,889 |
| Retail deposits | $232,616,000 | 2,167 |
| Estimated insured deposits | $164,855,000 | 2,601 |
| IRAs and Keogh plan accounts | $2,403,000 | 4,959 |
| Brokered deposits | $968,000 | 2,267 |
| Fully insured brokered deposits | $968,000 | 2,089 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $216,193,000 | 2,489 |
| Deposits held in domestic offices | $216,193,000 | 2,488 |
| Individuals, partnerships, and corporations | $214,420,000 | 2,270 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,773,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,951,000 | 1,216 |
| Demand deposits | $75,156,000 | 981 |
| Nontransaction accounts | $110,242,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $89,516,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $2,841,000 | 5,742 |
| Total time deposits | $17,885,000 | 5,349 |
| Total time and savings deposits | $141,037,000 | 2,898 |
| Noninterest-bearing deposits | $75,156,000 | 1,377 |
| Interest-bearing deposits | $141,037,000 | 2,897 |
| Retail deposits | $209,542,000 | 2,380 |
| Estimated insured deposits | $155,838,000 | 2,713 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,047 |
| Brokered deposits | $968,000 | 2,283 |
| Fully insured brokered deposits | $968,000 | 2,105 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $214,716,000 | 2,510 |
| Deposits held in domestic offices | $214,716,000 | 2,510 |
| Individuals, partnerships, and corporations | $212,956,000 | 2,290 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,760,000 | 5,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,309,000 | 1,142 |
| Demand deposits | $79,443,000 | 869 |
| Nontransaction accounts | $109,407,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $87,802,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $2,465,000 | 5,894 |
| Total time deposits | $19,139,000 | 5,332 |
| Total time and savings deposits | $135,273,000 | 3,014 |
| Noninterest-bearing deposits | $79,443,000 | 1,279 |
| Interest-bearing deposits | $135,273,000 | 3,008 |
| Retail deposits | $208,566,000 | 2,390 |
| Estimated insured deposits | $159,270,000 | 2,687 |
| IRAs and Keogh plan accounts | $2,736,000 | 4,925 |
| Brokered deposits | $968,000 | 2,300 |
| Fully insured brokered deposits | $968,000 | 2,122 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $211,986,000 | 2,534 |
| Deposits held in domestic offices | $211,986,000 | 2,533 |
| Individuals, partnerships, and corporations | $209,429,000 | 2,318 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,557,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,003,000 | 1,140 |
| Demand deposits | $75,965,000 | 888 |
| Nontransaction accounts | $106,983,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $84,472,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $3,354,000 | 5,724 |
| Total time deposits | $19,157,000 | 5,403 |
| Total time and savings deposits | $136,021,000 | 3,013 |
| Noninterest-bearing deposits | $75,965,000 | 1,297 |
| Interest-bearing deposits | $136,021,000 | 3,010 |
| Retail deposits | $205,839,000 | 2,421 |
| Estimated insured deposits | $156,553,000 | 2,745 |
| IRAs and Keogh plan accounts | $2,802,000 | 4,950 |
| Brokered deposits | $967,000 | 2,288 |
| Fully insured brokered deposits | $967,000 | 2,119 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $236,226,000 | 2,320 |
| Deposits held in domestic offices | $236,226,000 | 2,320 |
| Individuals, partnerships, and corporations | $232,951,000 | 2,137 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,565,000 | 1,056 |
| Demand deposits | $83,591,000 | 785 |
| Nontransaction accounts | $125,661,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $93,249,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $6,656,000 | 4,832 |
| Total time deposits | $25,758,000 | 4,914 |
| Total time and savings deposits | $152,635,000 | 2,828 |
| Noninterest-bearing deposits | $83,591,000 | 1,191 |
| Interest-bearing deposits | $152,635,000 | 2,812 |
| Retail deposits | $224,223,000 | 2,246 |
| Estimated insured deposits | $164,486,000 | 2,658 |
| IRAs and Keogh plan accounts | $2,909,000 | 4,943 |
| Brokered deposits | $6,817,000 | 1,443 |
| Fully insured brokered deposits | $6,817,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $210,494,000 | 2,557 |
| Deposits held in domestic offices | $210,494,000 | 2,557 |
| Individuals, partnerships, and corporations | $206,023,000 | 2,358 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,222,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,015,000 | 1,279 |
| Demand deposits | $68,161,000 | 973 |
| Nontransaction accounts | $115,479,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $85,684,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $2,286,000 | 6,063 |
| Total time deposits | $27,508,000 | 4,843 |
| Total time and savings deposits | $142,333,000 | 2,964 |
| Noninterest-bearing deposits | $68,161,000 | 1,386 |
| Interest-bearing deposits | $142,333,000 | 2,952 |
| Retail deposits | $198,191,000 | 2,517 |
| Estimated insured deposits | $157,876,000 | 2,740 |
| IRAs and Keogh plan accounts | $3,075,000 | 4,906 |
| Brokered deposits | $6,817,000 | 1,416 |
| Fully insured brokered deposits | $6,817,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $210,280,000 | 2,558 |
| Deposits held in domestic offices | $210,280,000 | 2,557 |
| Individuals, partnerships, and corporations | $208,903,000 | 2,328 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,377,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,418,000 | 1,218 |
| Demand deposits | $67,985,000 | 929 |
| Nontransaction accounts | $115,862,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $89,834,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 5,929 |
| Total time deposits | $23,068,000 | 5,290 |
| Total time and savings deposits | $142,295,000 | 2,973 |
| Noninterest-bearing deposits | $67,985,000 | 1,354 |
| Interest-bearing deposits | $142,296,000 | 2,957 |
| Retail deposits | $203,555,000 | 2,440 |
| Estimated insured deposits | $157,020,000 | 2,756 |
| IRAs and Keogh plan accounts | $3,183,000 | 4,907 |
| Brokered deposits | $967,000 | 2,287 |
| Fully insured brokered deposits | $967,000 | 2,118 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $199,389,000 | 2,678 |
| Deposits held in domestic offices | $199,389,000 | 2,677 |
| Individuals, partnerships, and corporations | $197,922,000 | 2,439 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,498,000 | 1,283 |
| Demand deposits | $64,282,000 | 960 |
| Nontransaction accounts | $109,891,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $80,928,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 5,899 |
| Total time deposits | $25,809,000 | 5,126 |
| Total time and savings deposits | $135,107,000 | 3,125 |
| Noninterest-bearing deposits | $64,282,000 | 1,393 |
| Interest-bearing deposits | $135,107,000 | 3,111 |
| Retail deposits | $192,234,000 | 2,562 |
| Estimated insured deposits | $154,138,000 | 2,817 |
| IRAs and Keogh plan accounts | $3,234,000 | 4,883 |
| Brokered deposits | $966,000 | 2,306 |
| Fully insured brokered deposits | $966,000 | 2,141 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,587,000 | 2,734 |
| Deposits held in domestic offices | $198,587,000 | 2,734 |
| Individuals, partnerships, and corporations | $197,273,000 | 2,480 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,076,000 | 1,299 |
| Demand deposits | $62,011,000 | 995 |
| Nontransaction accounts | $109,511,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $78,108,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,043 |
| Total time deposits | $28,543,000 | 4,953 |
| Total time and savings deposits | $136,576,000 | 3,132 |
| Noninterest-bearing deposits | $62,014,000 | 1,443 |
| Interest-bearing deposits | $136,572,000 | 3,117 |
| Retail deposits | $191,185,000 | 2,618 |
| Estimated insured deposits | $154,651,000 | 2,857 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,595 |
| Brokered deposits | $966,000 | 2,330 |
| Fully insured brokered deposits | $966,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $198,457,000 | 2,730 |
| Deposits held in domestic offices | $198,457,000 | 2,729 |
| Individuals, partnerships, and corporations | $196,778,000 | 2,479 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,679,000 | 5,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,015,000 | 1,449 |
| Demand deposits | $58,817,000 | 1,088 |
| Nontransaction accounts | $115,442,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $77,630,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $2,564,000 | 6,106 |
| Total time deposits | $35,248,000 | 4,534 |
| Total time and savings deposits | $139,640,000 | 3,061 |
| Noninterest-bearing deposits | $58,817,000 | 1,545 |
| Interest-bearing deposits | $139,640,000 | 3,038 |
| Retail deposits | $189,736,000 | 2,628 |
| Estimated insured deposits | $174,601,000 | 2,684 |
| IRAs and Keogh plan accounts | $4,933,000 | 4,081 |
| Brokered deposits | $966,000 | 2,354 |
| Fully insured brokered deposits | $966,000 | 2,197 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $203,536,000 | 2,646 |
| Deposits held in domestic offices | $203,536,000 | 2,645 |
| Individuals, partnerships, and corporations | $201,683,000 | 2,406 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,853,000 | 5,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,062,000 | 1,364 |
| Demand deposits | $50,953,000 | 1,189 |
| Nontransaction accounts | $123,474,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $77,492,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $2,622,000 | 6,130 |
| Total time deposits | $43,360,000 | 4,089 |
| Total time and savings deposits | $152,583,000 | 2,876 |
| Noninterest-bearing deposits | $50,954,000 | 1,694 |
| Interest-bearing deposits | $152,582,000 | 2,843 |
| Retail deposits | $193,295,000 | 2,548 |
| Estimated insured deposits | $177,470,000 | 2,660 |
| IRAs and Keogh plan accounts | $5,190,000 | 4,033 |
| Brokered deposits | $1,706,000 | 2,192 |
| Fully insured brokered deposits | $1,706,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $204,257,000 | 2,630 |
| Deposits held in domestic offices | $204,257,000 | 2,629 |
| Individuals, partnerships, and corporations | $202,137,000 | 2,397 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,449,000 | 1,493 |
| Demand deposits | $49,426,000 | 1,198 |
| Nontransaction accounts | $129,808,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $77,441,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $3,732,000 | 5,747 |
| Total time deposits | $48,633,000 | 3,845 |
| Total time and savings deposits | $154,831,000 | 2,841 |
| Noninterest-bearing deposits | $49,426,000 | 1,703 |
| Interest-bearing deposits | $154,831,000 | 2,815 |
| Retail deposits | $192,567,000 | 2,545 |
| Estimated insured deposits | $178,227,000 | 2,640 |
| IRAs and Keogh plan accounts | $5,629,000 | 3,879 |
| Brokered deposits | $2,253,000 | 2,117 |
| Fully insured brokered deposits | $2,253,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $206,131,000 | 2,638 |
| Deposits held in domestic offices | $206,131,000 | 2,637 |
| Individuals, partnerships, and corporations | $204,124,000 | 2,413 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,964,000 | 1,520 |
| Demand deposits | $44,436,000 | 1,334 |
| Nontransaction accounts | $132,167,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $71,281,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 6,234 |
| Total time deposits | $58,410,000 | 3,425 |
| Total time and savings deposits | $161,695,000 | 2,789 |
| Noninterest-bearing deposits | $44,436,000 | 1,863 |
| Interest-bearing deposits | $161,695,000 | 2,751 |
| Retail deposits | $191,067,000 | 2,586 |
| Estimated insured deposits | $180,825,000 | 2,609 |
| IRAs and Keogh plan accounts | $6,009,000 | 3,749 |
| Brokered deposits | $2,252,000 | 2,172 |
| Fully insured brokered deposits | $2,252,000 | 2,021 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $201,344,000 | 2,652 |
| Deposits held in domestic offices | $201,344,000 | 2,651 |
| Individuals, partnerships, and corporations | $199,752,000 | 2,428 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,592,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,656,000 | 1,812 |
| Demand deposits | $36,091,000 | 1,660 |
| Nontransaction accounts | $138,688,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $68,823,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 6,126 |
| Total time deposits | $67,196,000 | 3,123 |
| Total time and savings deposits | $165,253,000 | 2,699 |
| Noninterest-bearing deposits | $36,091,000 | 2,181 |
| Interest-bearing deposits | $165,253,000 | 2,683 |
| Retail deposits | $184,562,000 | 2,624 |
| Estimated insured deposits | $177,716,000 | 2,623 |
| IRAs and Keogh plan accounts | $6,648,000 | 3,541 |
| Brokered deposits | $3,508,000 | 2,029 |
| Fully insured brokered deposits | $3,508,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $219,843,000 | 2,439 |
| Deposits held in domestic offices | $219,843,000 | 2,439 |
| Individuals, partnerships, and corporations | $218,407,000 | 2,221 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $948,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,174 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,297,000 | 1,541 |
| Demand deposits | $38,541,000 | 1,437 |
| Nontransaction accounts | $152,546,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $69,104,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,121 |
| Total time deposits | $80,688,000 | 2,727 |
| Total time and savings deposits | $181,302,000 | 2,497 |
| Noninterest-bearing deposits | $38,541,000 | 1,957 |
| Interest-bearing deposits | $181,301,000 | 2,462 |
| Retail deposits | $196,948,000 | 2,456 |
| Estimated insured deposits | $196,979,000 | 2,373 |
| IRAs and Keogh plan accounts | $6,604,000 | 3,595 |
| Brokered deposits | $9,809,000 | 1,411 |
| Fully insured brokered deposits | $9,809,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $210,052,000 | 2,539 |
| Deposits held in domestic offices | $210,052,000 | 2,539 |
| Individuals, partnerships, and corporations | $204,647,000 | 2,370 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,917,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,221 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,190,000 | 1,789 |
| Demand deposits | $32,021,000 | 1,710 |
| Nontransaction accounts | $150,862,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $63,927,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,127 |
| Total time deposits | $84,182,000 | 2,674 |
| Total time and savings deposits | $178,031,000 | 2,554 |
| Noninterest-bearing deposits | $32,021,000 | 2,244 |
| Interest-bearing deposits | $178,032,000 | 2,520 |
| Retail deposits | $185,288,000 | 2,585 |
| Estimated insured deposits | $190,056,000 | 2,459 |
| IRAs and Keogh plan accounts | $6,682,000 | 3,587 |
| Brokered deposits | $12,833,000 | 1,265 |
| Fully insured brokered deposits | $12,833,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $212,672,000 | 2,548 |
| Deposits held in domestic offices | $212,672,000 | 2,546 |
| Individuals, partnerships, and corporations | $211,647,000 | 2,320 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,025,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,160,000 | 1,570 |
| Demand deposits | $32,173,000 | 1,669 |
| Nontransaction accounts | $148,512,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $62,179,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $2,552,000 | 6,232 |
| Total time deposits | $83,781,000 | 2,755 |
| Total time and savings deposits | $180,499,000 | 2,564 |
| Noninterest-bearing deposits | $32,738,000 | 2,171 |
| Interest-bearing deposits | $179,934,000 | 2,538 |
| Retail deposits | $186,815,000 | 2,596 |
| Estimated insured deposits | $196,191,000 | 2,392 |
| IRAs and Keogh plan accounts | $5,373,000 | 4,106 |
| Brokered deposits | $14,803,000 | 1,222 |
| Fully insured brokered deposits | $14,803,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $198,220,000 | 2,694 |
| Deposits held in domestic offices | $198,220,000 | 2,692 |
| Individuals, partnerships, and corporations | $197,330,000 | 2,468 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $890,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,172,000 | 1,756 |
| Demand deposits | $30,288,000 | 1,753 |
| Nontransaction accounts | $140,048,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $54,720,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 6,587 |
| Total time deposits | $83,629,000 | 2,823 |
| Total time and savings deposits | $167,932,000 | 2,735 |
| Noninterest-bearing deposits | $30,288,000 | 2,297 |
| Interest-bearing deposits | $167,932,000 | 2,719 |
| Retail deposits | $170,295,000 | 2,792 |
| Estimated insured deposits | $179,268,000 | 2,602 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,509 |
| Brokered deposits | $16,486,000 | 1,199 |
| Fully insured brokered deposits | $16,486,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $200,632,000 | 2,677 |
| Deposits held in domestic offices | $200,632,000 | 2,674 |
| Individuals, partnerships, and corporations | $199,532,000 | 2,456 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,406,000 | 1,485 |
| Demand deposits | $34,647,000 | 1,376 |
| Nontransaction accounts | $138,226,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $53,904,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 6,687 |
| Total time deposits | $82,749,000 | 2,923 |
| Total time and savings deposits | $165,985,000 | 2,799 |
| Noninterest-bearing deposits | $34,647,000 | 1,943 |
| Interest-bearing deposits | $165,985,000 | 2,783 |
| Retail deposits | $171,640,000 | 2,770 |
| Estimated insured deposits | $175,193,000 | 2,597 |
| IRAs and Keogh plan accounts | $5,575,000 | 4,106 |
| Brokered deposits | $16,796,000 | 1,240 |
| Fully insured brokered deposits | $16,796,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $217,164,000 | 2,497 |
| Deposits held in domestic offices | $217,164,000 | 2,495 |
| Individuals, partnerships, and corporations | $211,252,000 | 2,342 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,707,000 | 3,814 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,739 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,339,000 | 1,357 |
| Demand deposits | $34,602,000 | 1,346 |
| Nontransaction accounts | $151,825,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $51,137,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 6,718 |
| Total time deposits | $99,098,000 | 2,517 |
| Total time and savings deposits | $182,562,000 | 2,577 |
| Noninterest-bearing deposits | $34,602,000 | 1,915 |
| Interest-bearing deposits | $182,562,000 | 2,548 |
| Retail deposits | $181,354,000 | 2,631 |
| Estimated insured deposits | $189,927,000 | 2,414 |
| IRAs and Keogh plan accounts | $6,461,000 | 3,760 |
| Brokered deposits | $21,061,000 | 1,121 |
| Fully insured brokered deposits | $21,061,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $152,455,000 | 3,449 |
| Deposits held in domestic offices | $152,455,000 | 3,447 |
| Individuals, partnerships, and corporations | $148,670,000 | 3,235 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,644,000 | 2,564 |
| Demand deposits | $17,823,000 | 2,971 |
| Nontransaction accounts | $111,811,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $36,493,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $971,000 | 7,109 |
| Total time deposits | $74,347,000 | 3,349 |
| Total time and savings deposits | $134,632,000 | 3,381 |
| Noninterest-bearing deposits | $17,823,000 | 3,419 |
| Interest-bearing deposits | $134,632,000 | 3,385 |
| Retail deposits | $123,686,000 | 3,671 |
| Estimated insured deposits | $137,626,000 | 3,299 |
| IRAs and Keogh plan accounts | $3,496,000 | 5,148 |
| Brokered deposits | $21,046,000 | 1,236 |
| Fully insured brokered deposits | $21,046,000 | 1,134 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $153,602,000 | 3,406 |
| Deposits held in domestic offices | $153,602,000 | 3,405 |
| Individuals, partnerships, and corporations | $150,208,000 | 3,189 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,887 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 2,292 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,380,000 | 2,648 |
| Demand deposits | $16,943,000 | 3,251 |
| Nontransaction accounts | $114,222,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $32,401,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 7,101 |
| Total time deposits | $80,816,000 | 3,149 |
| Total time and savings deposits | $136,659,000 | 3,317 |
| Noninterest-bearing deposits | $16,943,000 | 3,644 |
| Interest-bearing deposits | $136,659,000 | 3,312 |
| Retail deposits | $105,765,000 | 3,734 |
| Estimated insured deposits | $138,097,000 | 3,266 |
| IRAs and Keogh plan accounts | $3,374,000 | 5,238 |
| Brokered deposits | $21,246,000 | 1,288 |
| Fully insured brokered deposits | $7,294,000 | 1,730 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $151,586,000 | 3,431 |
| Deposits held in domestic offices | $151,586,000 | 3,430 |
| Individuals, partnerships, and corporations | $146,603,000 | 3,244 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $4,322,000 | 4,266 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 2,092 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,367,000 | 2,822 |
| Demand deposits | $15,351,000 | 3,355 |
| Nontransaction accounts | $116,219,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $32,223,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $930,000 | 7,180 |
| Total time deposits | $83,066,000 | 3,138 |
| Total time and savings deposits | $136,235,000 | 3,339 |
| Noninterest-bearing deposits | $15,458,000 | 3,727 |
| Interest-bearing deposits | $136,128,000 | 3,339 |
| Retail deposits | $110,402,000 | 3,573 |
| Estimated insured deposits | $138,048,000 | 3,268 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,927 |
| Brokered deposits | $23,595,000 | 1,324 |
| Fully insured brokered deposits | $14,430,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $138,305,000 | 3,705 |
| Deposits held in domestic offices | $138,305,000 | 3,703 |
| Individuals, partnerships, and corporations | $134,391,000 | 3,493 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,823 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 2,038 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,001,000 | 3,255 |
| Demand deposits | $15,153,000 | 3,453 |
| Nontransaction accounts | $107,304,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $29,998,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $368,000 | 7,591 |
| Total time deposits | $76,938,000 | 3,391 |
| Total time and savings deposits | $123,152,000 | 3,588 |
| Noninterest-bearing deposits | $15,153,000 | 3,814 |
| Interest-bearing deposits | $123,152,000 | 3,590 |
| Retail deposits | $106,394,000 | 3,685 |
| Estimated insured deposits | $101,132,000 | 3,732 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,806 |
| Brokered deposits | $21,584,000 | 1,443 |
| Fully insured brokered deposits | $15,664,000 | 1,439 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $128,913,000 | 3,886 |
| Deposits held in domestic offices | $128,913,000 | 3,884 |
| Individuals, partnerships, and corporations | $125,756,000 | 3,663 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,419,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 2,068 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,708,000 | 3,876 |
| Demand deposits | $17,730,000 | 2,959 |
| Nontransaction accounts | $103,205,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $27,848,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $485,000 | 7,522 |
| Total time deposits | $74,872,000 | 3,488 |
| Total time and savings deposits | $111,183,000 | 3,861 |
| Noninterest-bearing deposits | $17,730,000 | 3,397 |
| Interest-bearing deposits | $111,183,000 | 3,866 |
| Retail deposits | $100,210,000 | 3,878 |
| Estimated insured deposits | $94,855,000 | 3,939 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,792 |
| Brokered deposits | $19,338,000 | 1,625 |
| Fully insured brokered deposits | $14,129,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $120,047,000 | 4,007 |
| Deposits held in domestic offices | $120,047,000 | 4,005 |
| Individuals, partnerships, and corporations | $116,555,000 | 3,807 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,805 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,527,000 | 4,299 |
| Demand deposits | $16,187,000 | 3,307 |
| Nontransaction accounts | $97,520,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $31,468,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $337,000 | 7,648 |
| Total time deposits | $65,715,000 | 3,760 |
| Total time and savings deposits | $103,860,000 | 3,960 |
| Noninterest-bearing deposits | $16,187,000 | 3,698 |
| Interest-bearing deposits | $103,860,000 | 3,978 |
| Retail deposits | $102,144,000 | 3,782 |
| Estimated insured deposits | $86,728,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,097,000 | 6,080 |
| Brokered deposits | $16,121,000 | 1,753 |
| Fully insured brokered deposits | $13,454,000 | 1,753 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $111,555,000 | 4,185 |
| Deposits held in domestic offices | $111,555,000 | 4,182 |
| Individuals, partnerships, and corporations | $107,235,000 | 4,025 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,616 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,945,000 | 4,769 |
| Demand deposits | $14,252,000 | 3,669 |
| Nontransaction accounts | $92,610,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $38,054,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,726 |
| Total time deposits | $54,247,000 | 4,219 |
| Total time and savings deposits | $97,303,000 | 4,096 |
| Noninterest-bearing deposits | $14,283,000 | 4,009 |
| Interest-bearing deposits | $97,272,000 | 4,109 |
| Retail deposits | $99,526,000 | 3,824 |
| Estimated insured deposits | $79,060,000 | 4,377 |
| IRAs and Keogh plan accounts | $1,489,000 | 6,594 |
| Brokered deposits | $17,039,000 | 1,542 |
| Fully insured brokered deposits | $17,039,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $105,097,000 | 4,373 |
| Deposits held in domestic offices | $105,097,000 | 4,369 |
| Individuals, partnerships, and corporations | $98,074,000 | 4,305 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $3,890,000 | 4,463 |
| Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,083 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,063,000 | 5,018 |
| Demand deposits | $15,226,000 | 3,535 |
| Nontransaction accounts | $87,034,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $43,785,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,880 |
| Total time deposits | $43,059,000 | 4,852 |
| Total time and savings deposits | $89,871,000 | 4,336 |
| Noninterest-bearing deposits | $15,226,000 | 3,884 |
| Interest-bearing deposits | $89,871,000 | 4,343 |
| Retail deposits | $96,347,000 | 3,915 |
| Estimated insured deposits | $68,453,000 | 4,797 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,006 |
| Brokered deposits | $20,776,000 | 1,160 |
| Fully insured brokered deposits | $20,776,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $103,665,000 | 4,408 |
| Deposits held in domestic offices | $103,665,000 | 4,404 |
| Individuals, partnerships, and corporations | $93,909,000 | 4,428 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,632,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $6,124,000 | 746 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,229,000 | 4,472 |
| Demand deposits | $16,393,000 | 3,245 |
| Nontransaction accounts | $82,436,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $35,687,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,937 |
| Total time deposits | $46,570,000 | 4,655 |
| Total time and savings deposits | $87,272,000 | 4,437 |
| Noninterest-bearing deposits | $16,393,000 | 3,622 |
| Interest-bearing deposits | $87,272,000 | 4,454 |
| Retail deposits | $93,971,000 | 3,999 |
| Estimated insured deposits | $68,461,000 | 4,799 |
| IRAs and Keogh plan accounts | $1,951,000 | 6,175 |
| Brokered deposits | $22,728,000 | 1,044 |
| Fully insured brokered deposits | $22,728,000 | 949 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $88,079,000 | 4,850 |
| Deposits held in domestic offices | $88,079,000 | 4,848 |
| Individuals, partnerships, and corporations | $83,927,000 | 4,719 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,149 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,091,000 | 4,870 |
| Demand deposits | $16,661,000 | 3,289 |
| Nontransaction accounts | $68,988,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $29,349,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,938 |
| Total time deposits | $39,435,000 | 5,104 |
| Total time and savings deposits | $71,418,000 | 4,969 |
| Noninterest-bearing deposits | $16,661,000 | 3,657 |
| Interest-bearing deposits | $71,418,000 | 4,980 |
| Retail deposits | $76,062,000 | 4,573 |
| Estimated insured deposits | $55,231,000 | 5,380 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,518 |
| Brokered deposits | $13,282,000 | 1,386 |
| Fully insured brokered deposits | $13,282,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $85,856,000 | 4,893 |
| Deposits held in domestic offices | $85,856,000 | 4,890 |
| Individuals, partnerships, and corporations | $84,085,000 | 4,682 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,574,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,209 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,189,000 | 5,430 |
| Demand deposits | $12,489,000 | 4,059 |
| Nontransaction accounts | $70,667,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $35,332,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $154,000 | 8,026 |
| Total time deposits | $35,181,000 | 5,412 |
| Total time and savings deposits | $73,367,000 | 4,856 |
| Noninterest-bearing deposits | $12,539,000 | 4,332 |
| Interest-bearing deposits | $73,317,000 | 4,873 |
| Retail deposits | $72,130,000 | 4,690 |
| Estimated insured deposits | $49,254,000 | 5,722 |
| IRAs and Keogh plan accounts | $1,745,000 | 6,415 |
| Brokered deposits | $6,506,000 | 1,915 |
| Fully insured brokered deposits | $6,506,000 | 1,758 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $72,450,000 | 5,428 |
| Deposits held in domestic offices | $72,450,000 | 5,426 |
| Individuals, partnerships, and corporations | $72,450,000 | 5,119 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,340,000 | 5,524 |
| Demand deposits | $12,003,000 | 4,305 |
| Nontransaction accounts | $57,110,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $30,249,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $138,000 | 8,099 |
| Total time deposits | $26,723,000 | 6,132 |
| Total time and savings deposits | $60,447,000 | 5,436 |
| Noninterest-bearing deposits | $12,003,000 | 4,544 |
| Interest-bearing deposits | $60,447,000 | 5,440 |
| Retail deposits | $60,402,000 | 5,238 |
| Estimated insured deposits | $39,159,000 | 6,368 |
| IRAs and Keogh plan accounts | $1,442,000 | 6,715 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $64,884,000 | 5,780 |
| Deposits held in domestic offices | $64,884,000 | 5,778 |
| Individuals, partnerships, and corporations | $63,839,000 | 5,496 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $946,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,851,000 | 5,861 |
| Demand deposits | $10,262,000 | 4,774 |
| Nontransaction accounts | $51,033,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $25,000,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,178 |
| Total time deposits | $25,920,000 | 6,188 |
| Total time and savings deposits | $54,622,000 | 5,764 |
| Noninterest-bearing deposits | $10,262,000 | 4,956 |
| Interest-bearing deposits | $54,622,000 | 5,775 |
| Retail deposits | $54,844,000 | 5,563 |
| Estimated insured deposits | $38,328,000 | 6,445 |
| IRAs and Keogh plan accounts | $1,346,000 | 6,810 |
| Brokered deposits | $3,008,000 | 2,411 |
| Fully insured brokered deposits | $3,008,000 | 2,202 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $53,124,000 | 6,260 |
| Deposits held in domestic offices | $53,124,000 | 6,259 |
| Individuals, partnerships, and corporations | $53,124,000 | 5,985 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,900,000 | 5,761 |
| Demand deposits | $9,796,000 | 5,028 |
| Nontransaction accounts | $38,224,000 | 6,201 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,228 |
| Total time deposits | $17,185,000 | 7,031 |
| Total time and savings deposits | $43,328,000 | 6,291 |
| Noninterest-bearing deposits | $14,900,000 | 4,027 |
| Interest-bearing deposits | $38,224,000 | 6,617 |
| Retail deposits | $47,233,000 | 5,943 |
| Estimated insured deposits | $29,320,000 | 7,044 |
| IRAs and Keogh plan accounts | $350,000 | 7,818 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $37,099,000 | 7,065 |
| Deposits held in domestic offices | $37,099,000 | 7,063 |
| Individuals, partnerships, and corporations | $37,099,000 | 6,845 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,296,000 | 6,806 |
| Demand deposits | $6,232,000 | 6,120 |
| Nontransaction accounts | $27,803,000 | 6,923 |
| Money market deposit accounts (MMDAs) | $17,708,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,354 |
| Total time deposits | $10,038,000 | 7,866 |
| Total time and savings deposits | $30,867,000 | 7,048 |
| Noninterest-bearing deposits | $6,237,000 | 6,220 |
| Interest-bearing deposits | $30,862,000 | 7,043 |
| Retail deposits | $33,157,000 | 6,796 |
| Estimated insured deposits | $20,152,000 | 7,754 |
| IRAs and Keogh plan accounts | $18,000 | 8,172 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $28,613,000 | 7,586 |
| Deposits held in domestic offices | $28,613,000 | 7,584 |
| Individuals, partnerships, and corporations | $28,613,000 | 7,368 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,057,000 | 7,624 |
| Demand deposits | $3,107,000 | 7,494 |
| Nontransaction accounts | $22,556,000 | 7,350 |
| Money market deposit accounts (MMDAs) | $20,086,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,423 |
| Total time deposits | $2,432,000 | 8,542 |
| Total time and savings deposits | $25,506,000 | 7,447 |
| Noninterest-bearing deposits | $3,317,000 | 7,455 |
| Interest-bearing deposits | $25,296,000 | 7,449 |
| Retail deposits | $26,826,000 | 7,292 |
| Estimated insured deposits | $11,861,000 | 8,336 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $23,556,000 | 7,886 |
| Deposits held in domestic offices | $23,556,000 | 7,884 |
| Individuals, partnerships, and corporations | $23,556,000 | 7,716 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,914,000 | 8,320 |
| Demand deposits | $1,229,000 | 8,265 |
| Nontransaction accounts | $20,642,000 | 7,519 |
| Money market deposit accounts (MMDAs) | $19,964,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,368 |
| Total time deposits | $571,000 | 8,653 |
| Total time and savings deposits | $22,327,000 | 7,696 |
| Noninterest-bearing deposits | $1,230,000 | 8,292 |
| Interest-bearing deposits | $22,326,000 | 7,701 |
| Retail deposits | $23,130,000 | 7,594 |
| Estimated insured deposits | $7,124,000 | 8,558 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $10,051,000 | 8,601 |
| Deposits held in domestic offices | $10,051,000 | 8,599 |
| Individuals, partnerships, and corporations | $10,051,000 | 8,531 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,528,000 | 8,522 |
| Demand deposits | $542,000 | 8,470 |
| Nontransaction accounts | $8,523,000 | 8,471 |
| Money market deposit accounts (MMDAs) | $8,508,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,540 |
| Total time deposits | $10,000 | 8,762 |
| Total time and savings deposits | $9,509,000 | 8,511 |
| Noninterest-bearing deposits | $1,342,000 | 8,315 |
| Interest-bearing deposits | $8,708,000 | 8,538 |
| Retail deposits | $10,051,000 | 8,526 |
| Estimated insured deposits | $2,168,000 | 8,732 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |